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Pathward Financial

Name Holding Trade Value Shares
Change
Change in
Stake
CHAM
126
Clear Harbor Asset Management
Connecticut
$523K +$92.3K +1,855 +20%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$509K -$15.4K -310 -3%
AB
128
Amalgamated Bank
New York
$498K -$27.3K -549 -5%
GT
129
Glenmede Trust
Pennsylvania
$485K +$523K +10,517 New
YIH
130
Y-Intercept (HK)
Hong Kong
$483K +$175K +3,509 +50%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$479K +$7.42K +149 +1%
SPC
132
Sigma Planning Corp
Michigan
$460K +$100 +2 +0%
MSRPS
133
Maryland State Retirement & Pension System
Maryland
$445K -$41.1K -825 -8%
CIM
134
Cambria Investment Management
California
$437K -$80.8K -1,624 -15%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$434K
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$432K +$63.6K +1,278 +16%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$431K +$198K +3,972 +74%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$430K -$451K -9,065 -49%
NYLIM
139
New York Life Investment Management
New York
$395K -$67.3K -1,352 -14%
CSA
140
Cottage Street Advisors
Massachusetts
$394K -$29.9K -600 -31%
WTG
141
West Tower Group
Virginia
$387K +$418K +8,405 New
VVP
142
Venture Visionary Partners
Ohio
$383K -$119K -2,400 -22%
Victory Capital Management
143
Victory Capital Management
Texas
$381K +$32.1K +644 +8%
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$375K +$20K +402 +5%
SAG
145
SageView Advisory Group
California
$367K +$199 +4 +0.1%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$358K -$29.9K -600 -7%
ASRS
147
Arizona State Retirement System
Arizona
$353K -$3.88K -78 -1%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$353K -$7.47K -150 -2%
Wells Fargo
149
Wells Fargo
California
$321K -$298K -5,988 -46%
AA
150
ALPS Advisors
Colorado
$318K +$343K +6,890 New